Data as of Oct 28, 2026.

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IMCB vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IMCB returned +19.9% to RSP's +16.0%; 54% of their weight is in the same names.

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Net assets: $1.7bn on Oct 28, 2026 for iShares Morningstar Mid-Cap ETF, and $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.

At a glance
+19.9%
IMCB total return, 1 year
+16.0%
RSP total return, 1 year
0.04%
IMCB expense ratio
0.20%
RSP expense ratio

Pair scorecard

IMCB costs 0.16 points a year less; their one-year returns differ by 3.9 points; RSP is far larger, $99.7bn against $1.7bn.

IMCB vs RSP: Differences, Returns & Fees
MeasureIMCBRSP
Return
Total return, 1 year+19.9%+16.0%
Benchmark
What it tracksMorningstar US Mid Cap IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.04%0.20%
Net assets, as of Oct 26, 2026$1.7bn$99.7bn
Holdings
Holdings in common54%
Top ten holdings, share of the fund7.7%2.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

54%

By the books each fund has filed, IMCB and RSP hold 54% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

54% in common

Positions both hold · largest shared weight first IMCB RSP
MODERNA 0.51% 0.30%
EVERPURE INC CLASS A 0.30% 0.28%
ILLUMINA INC 0.29% 0.27%
DATADOG INC CLASS A 0.64% 0.24%
NETAPP INC 0.30% 0.24%
AGILENT TECHNOLOGIES INC 0.35% 0.24%
CARNIVAL CORP LTD 0.24% 0.24%
METTLER TOLEDO 0.24% 0.26%
VEEVA SYSTEMS CLASS A 0.32% 0.24%
BIOGEN 0.25% 0.24%
AUTODESK 0.35% 0.23%
FORTINET 0.79% 0.23%
Only in one fund ↓
Only in IMCB
SNOWFLAKE 0.78%
CLOUDFLARE CLASS A 0.72%
CHENIERE ENERGY 0.42%
NATERA 0.38%
STRATEGY INC CLASS A 0.35%
ASTERA LABS 0.31%
REVOLUTION MEDICINES 0.26%
ROBLOX CLASS A 0.24%
Only in RSP
Accenture PLC 0.27%
Hasbro Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Charles River Laboratories International Inc 0.25%
Crowdstrike Holdings Inc 0.25%
Intuitive Surgical Inc 0.25%
Cadence Design Systems Inc 0.24%
Check overlap with more funds →

Side by side

IMCB iShares Morningstar Mid-Cap ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 equal weight
Total return, 1 year +19.9% +16.0%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +2.3 pts vs IVV
Expense ratio 0.04% 0.20%
Already in the S&P 500 86.3% 99.8%
Holdings 394 508
Net assets, IMCB as of Oct 28, 2026 and RSP as of Oct 27, 2026 $1.7bn $99.8bn

IMCB and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-1CDF8C821D

IMCB and RSP do different jobs. What does each one do in a portfolio?

  1. What each follows. IMCB follows Morningstar US Mid Cap Index and RSP follows S&P 500 Equal Weight Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 IMCB returned +19.9% and RSP +16.0% with distributions reinvested, a gap of 3.9 points.
  3. Cost. IMCB charges 0.04% of assets a year and RSP 0.20%, a gap of 0.16 points.

Data as of Oct 28, 2026.

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About each fund
IMCB

IMCB tracks an index. Over the year to Oct 28, 2026 it returned +19.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 7.7%.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, IMCB or RSP?
In the year to Oct 28, 2026, with distributions reinvested, IMCB returned +19.9% and RSP +16.0%.
Which is cheaper, IMCB or RSP?
IMCB is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMCB and RSP overlap with the S&P 500?
By their latest filed holdings, 86% of IMCB and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, IMCB against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/imcb-vs-rsp

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